HTFC
What one share of Horizon Technology Finance holds
We are a specialty finance company that lends to and invests in development-stage companies in the technology, life science, healthcare information and services and sustainability industries, which we refer to as our “Target Industries.” Our investment objective is to maximize our investment portfolio’s total return by generating current income from the debt investments we make and capital appreciation from the warrants we receive when making such debt investments.
Horizon Technology Finance’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Profit | $0.12 |
|---|---|
| Dividends | $1.11 |
| Cash and investments | $2.02 |
| Debt | $6.01 |
| Book value | $6.23 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | — | $0.36 | — | −$1.44 | $1.25 | — |
| 2021 | — | $1.39 | — | −$3.79 | $1.25 | — |
| 2022 | — | $0.86 | — | −$9.96 | $1.28 | $11.47 |
| 2023 | — | −$0.56 | — | −$0.17 | $1.37 | $9.71 |
| 2024 | — | −$0.16 | — | $0.11 | $1.37 | $8.43 |
| 2025 | — | −$0.06 | — | $1.34 | $1.32 | $6.98 |